Market Value138,986,000
Total Holdings335
File Date2016-10-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
NWL / Newell Brands Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
SGEN / Seagen Inc
ICPT / Intercept Pharmaceuticals Inc
BRK.A / Berkshire Hathaway Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
US1182301010 / Buckeye Partners, L.P.
EAGMX / Eaton Vance Mutual Funds Trust - Eaton Vance Global Macro Absolute Return Fund Class A
22544R305 / Credit Suisse Commodity Return Strategy Fund
US4812C08034 / JPMorgan High Yield Fund
AXP / American Express Company
FTR / Frontier Communications Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRE / Sempra
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBBY / Bed Bath & Beyond, Inc.
61166W101 / Monsanto Co.
DFS / Discover Financial Services
JCP / J.C. Penney Co., Inc.
GOLD / Barrick Mining Corporation
HOG / Harley-Davidson, Inc.
ANF / Abercrombie & Fitch Co.
US0325111070 / Anadarko Petroleum Corp.
CP / Canadian Pacific Kansas City Limited
HP / Helmerich & Payne, Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
WT / WisdomTree, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
BAC / Bank of America Corporation
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
ESP / Espey Mfg. & Electronics Corp.
PEP / PepsiCo, Inc.
DE / Deere & Company
SLV / iShares Silver Trust
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
MA / Mastercard Incorporated
ABT / Abbott Laboratories
ECL / Ecolab Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
MDY / SPDR S&P MidCap 400 ETF Trust
WHR / Whirlpool Corporation
PEG / Public Service Enterprise Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KEY / KeyCorp
NFG / National Fuel Gas Company
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
SYK / Stryker Corporation
RTN / Raytheon Co.
US6550441058 / Noble Energy, Inc.
JSDA / Jones Soda Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
TWX / Warner Media LLC
TRST / TrustCo Bank Corp NY
KKR / KKR & Co. Inc.
PFE / Pfizer Inc.
ESRX / Express Scripts Holding Co.
MRK / Merck & Co., Inc.
ATI / ATI Inc.
GPK / Graphic Packaging Holding Company
C.WSA / Citigroup, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CRM / Salesforce, Inc.
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
KMB / Kimberly-Clark Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
C / Citigroup Inc.
TERX / AXS All Terrain ETF
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
FDX / FedEx Corporation
DTE / DTE Energy Company
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
FE / FirstEnergy Corp.
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
PPL / PPL Corporation
CASY / Casey's General Stores, Inc.
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NCR / NCR Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
TPR / Tapestry, Inc.
SWX / Southwest Gas Holdings, Inc.
YELL / Yellow Corporation
BX / Blackstone Inc.
CTXS / Citrix Systems, Inc.
BHI / Baker Hughes Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
LGCY / Legacy Education Inc.
57772K101 / Maxim Integrated Products Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
QQQ / Invesco QQQ Trust, Series 1
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
PBYI / Puma Biotechnology, Inc.
WFM / Whole Foods Market, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
04685W103 / athenahealth, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CELG / Celgene Corp.
LGF.A / Lions Gate Entertainment Corp.
ALK / Alaska Air Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
BEN / Franklin Resources, Inc.
ZION / Zions Bancorporation, National Association
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
CF / CF Industries Holdings, Inc.
JEF / Jefferies Financial Group Inc.
BLL / Ball Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABC / Amerisource Bergen Corp.
DISH / DISH Network Corporation
ECA / EnCana Corp.
TDC / Teradata Corporation
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
SKX / Skechers U.S.A., Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
PETS / PetMed Express, Inc.
AIG / American International Group, Inc.
NLOK / NortonLifeLock Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
INT / World Fuel Services Corp.
DG / Dollar General Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
74005P104 / Praxair, Inc.
A / Agilent Technologies, Inc.
EVA / Enviva Inc.
HIG / The Hartford Insurance Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IAU / iShares Gold Trust
NTRS / Northern Trust Corporation
FOX / Fox Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
EXPE / Expedia Group, Inc.
TEL / TE Connectivity plc
US40425J1016 / HMS Holdings Corp.
LVS / Las Vegas Sands Corp.
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND-CL C / MUTUAL FUND (904504578)
RPM / RPM International Inc.
CIT / CIT Group Inc
BJBGX / Aberdeen Investment Funds - Aberdeen Total Return Bond Fund Class A
APHMX / Artisan Partners Funds Inc - Artisan Mid Cap Fund Institutional
CRC / California Resources Corporation
US0250833201 / American Century Small Cap Growth Fund
VFC / V.F. Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VIAB / Viacom, Inc.
SWN / Southwestern Energy Company
VNO / Vornado Realty Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
SBSTX / Legg Mason Partners Income Trust - Western Asset Short-Term Bond Fund Class A
RRD / R.R. Donnelley & Sons Co.
MAT / Mattel, Inc.
STERLING CAPITAL STRATTON SMALL CAP VALUE FUND / MUTUAL FUND (85917K546)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
RH / RH
DREYFUS EMERGING MARKET DEBT LOCAL CURRENCY FUND / MUTUAL FUNDS-TAXABLE (261980494)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SSYS / Stratasys Ltd.
FIDELITY EMERGING MARKETS INCOME FUND / MUTUAL FUNDS-TAXABLE (315920702)
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
US0249348469 / AC-INT T/F B-I
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MTB / M&T Bank Corporation
RF / Regions Financial Corporation
HSC / Enviri Corp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TRP / TC Energy Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SXL / Sunoco Logistics Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FBC / Flagstar Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
WTRG / Essential Utilities, Inc.
US74925K5810 / Boston Partners Long/Short Research Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KCP / Cloud Peak Energy Inc
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
APA / APA Corporation
MRO / Marathon Oil Corporation
NOV / NOV Inc.
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
COL / Rockwell Collins, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KR / The Kroger Co.
CVX / Chevron Corporation
PCG / PG&E Corporation
NEM / Newmont Corporation
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
BPPTU / BP Prudhoe Bay Royalty Trust
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
MMM / 3M Company
GOOD / Gladstone Commercial Corporation
NJR / New Jersey Resources Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
VMW / Vmware Inc. - Class A
SNA / Snap-on Incorporated
CVE / Cenovus Energy Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AWK / American Water Works Company, Inc.
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
CNP / CenterPoint Energy, Inc.
IVZ / Invesco Ltd.
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
K / Kellanova
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
PLUG / Plug Power Inc.
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
LFUS / Littelfuse, Inc.
AMD / Advanced Micro Devices, Inc.
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
EQR / Equity Residential
FANG / Diamondback Energy, Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
AROW / Arrow Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
POST / Post Holdings, Inc.
MKL / Markel Group Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MPLX / MPLX LP - Limited Partnership
FTV / Fortive Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETR / Entergy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
IP / International Paper Company
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.